Capital Placement London Ltd

Company Number: 10007163

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,543

Previous: £2,061

Change: +3,482 (+168.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,765

Previous: £31,715

Change: -£4,950 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,198

Previous: £725

Change: +£2,473 (+341.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,873

Previous: £10,494

Change: -£1,621 (-15.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,725

Previous: £8,541

Change: -£6,816 (-79.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,610

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.